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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 306 511.00 | | 306 511.00 | 306 511.00 |
BX Customers and related accounts | 284 582.00 | | 284 582.00 | 284 582.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CJ TOTAL (II) | 324 433.00 | | 324 433.00 | 324 433.00 |
CO Grand total (0 to V) | 630 944.00 | | 630 944.00 | 630 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -128 050.00 | -128 350.00 | | -128 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 300.00 | | 585.00 |
DL TOTAL (I) | -47 465.00 | -48 050.00 | | -47 465.00 |
DX Trade payables and related accounts | 678 160.00 | 548 389.00 | | 678 160.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 678 409.00 | 548 638.00 | | 678 409.00 |
EE Grand total (I to V) | 630 944.00 | 500 588.00 | | 630 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 435.00 | 407 100.00 | 734 535.00 | 327 435.00 |
FJ Net sales | 327 435.00 | 407 100.00 | 734 535.00 | 327 435.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 734 550.00 | |
FU Purchases of raw materials and other supplies | | | 696 328.00 | |
FW Other purchases and external expenses | | | 35 259.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 568.00 | 712 143.00 | | 734 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 983.00 | 711 843.00 | | 733 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 300.00 | | 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 475.00 | | | 306 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 306 475.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 678 160.00 | 678 160.00 | | 678 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 284 582.00 | | | 284 582.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 215.00 | 289 219.00 | | 289 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 410.00 | 678 410.00 | | 678 410.00 |
